Tømrerfirmaet Vind - Bundgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Vind - Bundgaard ApS
Tømrerfirmaet Vind - Bundgaard ApS (CVR number: 40344640) is a company from HERNING. The company recorded a gross profit of 805.5 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Vind - Bundgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 679.00 | 786.00 | 893.00 | 920.00 | 805.48 |
EBIT | 205.00 | 127.00 | 256.00 | 94.00 | - 118.35 |
Net earnings | 155.00 | 95.00 | 197.00 | 71.00 | - 116.00 |
Shareholders equity total | 366.00 | 461.00 | 659.00 | 429.00 | 213.37 |
Balance sheet total (assets) | 614.00 | 703.00 | 959.00 | 714.00 | 713.09 |
Net debt | - 414.00 | - 453.00 | - 519.00 | - 335.00 | 108.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 19.3 % | 30.8 % | 11.2 % | -16.5 % |
ROE | 53.7 % | 23.0 % | 35.2 % | 13.1 % | -36.1 % |
ROI | 70.1 % | 30.3 % | 45.3 % | 16.9 % | -25.6 % |
Economic value added (EVA) | 148.07 | 80.30 | 176.66 | 39.18 | - 139.21 |
Solvency | |||||
Equity ratio | 59.6 % | 65.6 % | 68.7 % | 60.1 % | 29.9 % |
Gearing | 0.5 % | 4.9 % | 120.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 3.0 | 2.1 | 1.3 |
Current ratio | 2.3 | 2.6 | 3.0 | 2.1 | 1.3 |
Cash and cash equivalents | 414.00 | 453.00 | 522.00 | 356.00 | 147.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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